| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 0.040 | 142.800 | 600,000 | 1,550,000 | 2.214 | 550,000 | 0.041 | ||
| 30/12/2025 | 0.047 | 144.500 | 210,000 | 1,000,000 | 1.429 | 195,000 | 0.045 | ||
| 29/12/2025 | 0.042 | 143.300 | 2,435,000 | 1,195,000 | 1.707 | 840,000 | 0.042 | 1,335,000 | 0.043 |
| 24/12/2025 | 0.052 | 146.000 | 575,000 | 700,000 | 1.000 | 50,000 | 0.054 | 525,000 | 0.052 |
| 23/12/2025 | 0.058 | 147.200 | 50,000 | 225,000 | 0.321 | 50,000 | 0.058 | ||
| 22/12/2025 | 0.057 | 146.400 | 175,000 | 175,000 | 0.250 | 50,000 | 0.057 | 125,000 | 0.062 |
| 19/12/2025 | 0.059 | 145.300 | 50,000 | 100,000 | 0.143 | 50,000 | 0.059 | ||
| 18/12/2025 | 0.050 | 144.100 | 50,000 | 150,000 | 0.214 | 50,000 | 0.049 | ||
| 17/12/2025 | 0.057 | 146.000 | 0 | 100,000 | 0.143 | ||||
| 16/12/2025 | 0.052 | 144.200 | 100,000 | 100,000 | 0.143 | 50,000 | 0.054 | ||
| 15/12/2025 | 0.074 | 148.600 | 0 | 150,000 | 0.214 | ||||
| 12/12/2025 | 0.093 | 154.100 | 0 | 150,000 | 0.214 | ||||
| 11/12/2025 | 0.088 | 150.600 | 155,000 | 150,000 | 0.214 | 65,000 | 0.097 | ||
| 10/12/2025 | 0.100 | 153.200 | 45,000 | 85,000 | 0.121 | 45,000 | 0.093 | ||
| 09/12/2025 | 0.094 | 150.900 | 80,000 | 40,000 | 0.057 | 80,000 | 0.105 | ||
| 08/12/2025 | 0.111 | 153.400 | 70,000 | 120,000 | 0.171 | 70,000 | 0.114 | ||
| 05/12/2025 | 0.120 | 155.000 | 240,000 | 50,000 | 0.071 | 100,000 | 0.120 | 100,000 | 0.127 |
| 04/12/2025 | 0.122 | 154.400 | 200,000 | 50,000 | 0.071 | 100,000 | 0.117 | 100,000 | 0.117 |
| 03/12/2025 | 0.122 | 153.600 | 0 | 50,000 | 0.071 | ||||
| 02/12/2025 | 0.145 | 157.000 | 50,000 | 50,000 | 0.071 | 50,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |